Naga Group AG (0W3X) Ratios
Naga Group AG Ratios
GB:0W3X's free cash flow for Q2 2025 was $-708.99K. For the 2025 fiscal year, GB:0W3X's free cash flow was increased by $0.00 and operating cash flow was $-708.99K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.07 | 0.69 | 3.02 | 1.14 |
| Quick Ratio | 2.19 | 2.07 | 0.67 | 3.00 | 1.14 |
| Cash Ratio | 0.85 | 0.53 | 0.06 | 0.50 | 0.36 |
| Solvency Ratio | 0.67 | -0.30 | -1.43 | -0.28 | 0.15 |
| Operating Cash Flow Ratio | 0.34 | -0.49 | -0.99 | -0.76 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.17 | -1.17 | -7.25 | -268.75 | 0.35 |
| Net Current Asset Value | $ 9.24M | $ 3.66M | $ -4.55M | $ 34.23M | $ -1.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.16 | 0.02 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.23 | 0.02 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.19 | 0.02 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.08 | 1.45 | 1.12 | 1.10 | 1.16 |
| Debt Service Coverage Ratio | 1.57 | 0.10 | -1.43 | -2.15 | 1.12 |
| Interest Coverage Ratio | -1.14 | -0.86 | -4.93 | -5.68 | 1.95 |
| Debt to Market Cap | 0.00 | 5.85 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.03 | 148.24 | 0.18 | 0.04 | 1.52 |
| Net Debt to EBITDA | -0.38 | 2.88 | -0.08 | 2.04 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.64% | 80.03% | 84.15% | 86.45% | 62.24% |
| EBIT Margin | -6.57% | -5.55% | -63.85% | -18.03% | 3.97% |
| EBITDA Margin | 15.96% | 0.40% | -23.70% | -7.92% | 17.81% |
| Operating Profit Margin | -6.98% | -5.66% | -63.99% | -18.06% | 5.46% |
| Pretax Profit Margin | -12.70% | -12.13% | -76.83% | -21.21% | 1.17% |
| Net Profit Margin | -12.54% | -11.20% | -76.60% | -19.11% | -2.44% |
| Continuous Operations Profit Margin | -12.45% | -11.20% | -76.63% | -20.34% | 0.70% |
| Net Income Per EBT | 98.74% | 92.34% | 99.69% | 90.08% | -209.15% |
| EBT Per EBIT | 182.02% | 214.20% | 120.07% | 117.47% | 21.35% |
| Return on Assets (ROA) | -7.22% | -19.72% | -35.25% | -5.88% | -0.46% |
| Return on Equity (ROE) | -7.78% | -28.52% | -39.58% | -6.49% | -0.54% |
| Return on Capital Employed (ROCE) | -4.38% | -13.48% | -33.37% | -6.17% | 1.17% |
| Return on Invested Capital (ROIC) | -4.15% | -10.51% | -32.67% | -5.91% | 0.69% |
| Return on Tangible Assets | -32.29% | -24.19% | -403.54% | -19.36% | -3.38% |
| Earnings Yield | -0.41% | -1043.82% | -7.11% | -0.30% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.78 | 15.95 | 64.57 | 6.78 | 2.52 |
| Payables Turnover | 1.96 | 4.21 | 1.53 | 1.69 | 8.81 |
| Inventory Turnover | 15.18 | 0.00 | 28.61 | 22.67 | 0.00 |
| Fixed Asset Turnover | 38.84 | 34.04 | 95.68 | 89.93 | 44.28 |
| Asset Turnover | 0.58 | 1.76 | 0.46 | 0.31 | 0.19 |
| Working Capital Turnover Ratio | 10.91 | -504.13 | 3.86 | 2.91 | 26.67 |
| Cash Conversion Cycle | -150.04 | -63.81 | -220.87 | -145.89 | 103.31 |
| Days of Sales Outstanding | 12.25 | 22.88 | 5.65 | 53.84 | 144.75 |
| Days of Inventory Outstanding | 24.05 | 0.00 | 12.76 | 16.10 | 0.00 |
| Days of Payables Outstanding | 186.34 | 86.69 | 239.28 | 215.82 | 41.44 |
| Operating Cycle | 36.30 | 22.88 | 18.41 | 69.93 | 144.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -69.55 | -0.27 | -0.30 | 0.26 |
| Free Cash Flow Per Share | -0.01 | -134.73 | -0.60 | -0.63 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | -1.07 | -0.80 | -0.89 | 3.00 |
| Capital Expenditure Coverage Ratio | 0.59 | -1.07 | -0.80 | -0.89 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.80 | -0.81 | -7.11 | -268.75 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.07 | -0.25 | -0.24 | 0.04 |
| Free Cash Flow Yield | -0.11% | -1320.84% | -5.25% | -0.82% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.64 | -0.10 | -14.06 | -330.93 | -279.22 |
| Price-to-Sales (P/S) Ratio | 30.90 | 0.01 | 10.77 | 63.23 | 6.81 |
| Price-to-Book (P/B) Ratio | 19.16 | 0.03 | 5.57 | 21.49 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -907.18 | -0.08 | -19.04 | -122.26 | 231.00 |
| Price-to-Operating Cash Flow Ratio | 633.08 | -0.15 | -42.74 | -259.17 | 154.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | -0.05 | -5.15 | 2.93 |
| Enterprise Value Multiple | 193.22 | 5.59 | -45.53 | -796.28 | 38.31 |
| Enterprise Value | 1.65B | 620.34K | 621.59M | 3.33B | 166.19M |
| EV to EBITDA | 193.22 | 5.59 | -45.53 | -796.28 | 38.31 |
| EV to Sales | 30.84 | 0.02 | 10.79 | 63.07 | 6.82 |
| EV to Free Cash Flow | -905.39 | -0.16 | -19.07 | -121.94 | 231.46 |
| EV to Operating Cash Flow | 631.83 | -0.30 | -42.82 | -258.51 | 154.31 |
| Tangible Book Value Per Share | 0.06 | 273.49 | -0.07 | 0.80 | -0.11 |
| Shareholders’ Equity Per Share | 0.37 | 373.27 | 2.06 | 3.56 | 26.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.08 | 0.00 | 0.04 | 0.40 |
| Revenue Per Share | 0.23 | 950.21 | 1.07 | 1.21 | 5.93 |
| Net Income Per Share | -0.03 | -106.47 | -0.82 | -0.23 | -0.14 |
| Tax Burden | 0.99 | 0.92 | 1.00 | 0.90 | -2.09 |
| Interest Burden | 1.93 | 2.19 | 1.20 | 1.18 | 0.29 |
| Research & Development to Revenue | 0.07 | 0.12 | 0.12 | 0.07 | 0.10 |
| SG&A to Revenue | 0.51 | 0.04 | 0.07 | 0.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | 0.60 | 0.33 | 1.15 | -1.81 |
Currency in EUR
